Schwab U.S. Aggregate Bond Index Fund (SWAGX)

All holdings as of date 08/31/25
Displaying 8401 - 8500 of 10801
  • EATON CORPORATION

  • PERKINELMER INC

  • FHLMC 20YR UMBS

  • ENTERGY CORPORATION

  • WASTE MANAGEMENT INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • Willis-Knighton Health System

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ENTERGY LOUISIANA LLC

  • OHIO POWER CO

  • CSX CORP

  • JM SMUCKER CO/THE

  • SAN JOSE CALIF REDEEV AGY SUCC

  • EXELON CORPORATION

  • AVERY DENNISON CORPORATION

  • EVEREST REINSURANCE HOLDINGS INC

  • NORFOLK SOUTHERN CORP

  • ESSENTIAL UTILITIES INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • EQUINOR ASA

  • NATIONAL RURAL UTILITIES COOPERATI

  • FHLMC 30YR UMBS SUPER

  • BAXALTA INC

  • GNMA2 30YR

  • BOSTON PROPERTIES LP

  • WALT DISNEY CO

  • MARTIN MARIETTA MATERIALS INC

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • CARRIER GLOBAL CORP

  • AMGEN INC

  • BANNER HEALTH

  • PEPSICO INC

  • JOHNSON & JOHNSON

  • FHLMC GOLD 30YR

  • EQUINOR ASA

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SYSCO CORPORATION

  • MCCORMICK & COMPANY INCORPORATED

  • HIGHWOODS REALTY LP

  • PPG INDUSTRIES INC

  • FNMA 30YR

  • KIMCO REALTY CORPORATION

  • NATIONAL RETAIL PROPERTIES INC

  • WASTE CONNECTIONS INC

  • FACTSET RESEARCH SYSTEMS INC.

  • MOTOROLA SOLUTIONS INC

  • NETAPP INC

  • FNMA 20YR

  • KROGER CO

  • GNMA2 30YR

  • BROWN & BROWN INC

  • AVALONBAY COMMUNITIES INC

  • APTARGROUP INC

  • J M SMUCKER CO

  • BEMIS COMPANY INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 20YR

  • UDR INC

  • RALPH LAUREN CORP

  • DTE ELECTRIC COMPANY

  • OMNICOM GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • MARVELL TECHNOLOGY INC

  • COMMONWEALTH EDISON COMPANY

  • AIR PRODUCTS AND CHEMICALS INC

  • GNMA2 30YR

  • STARBUCKS CORPORATION

  • WELLTOWER INC

  • EPR PROPERTIES

  • TARGET CORPORATION

  • PVH CORP

  • GILEAD SCIENCES INC

  • ATMOS ENERGY CORPORATION

  • AUTODESK INC

  • BARCLAYS PLC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BOARDWALK PIPELINES LP

  • NUCOR CORPORATION

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • QUEST DIAGNOSTICS INCORPORATED

  • WALMART INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • KIMCO REALTY CORPORATION

  • PHILLIPS 66 CO

  • ONEOK INC

  • RIO TINTO FINANCE (USA) LIMITED

  • BERKSHIRE HATHAWAY FINANCE CORP

  • ECOLAB INC

  • KROGER CO

  • EXELON CORPORATION

  • ARES STRATEGIC INCOME FUND

  • TEXAS INSTRUMENTS INC

  • TOLL BROTHERS FINANCE CORP.

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BROOKFIELD FINANCE INC

  • FNMA 30YR

  • FNMA 15YR

  • ENTERGY TEXAS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EATON CORPORATION ETN 0.00% $93.2K
PERKINELMER INC RVTY 0.00% $93.1K
FHLMC 20YR UMBS FRRB5022 0.00% $93.1K
ENTERGY CORPORATION ETR 0.00% $93.1K
WASTE MANAGEMENT INC WM 0.00% $93.1K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $93.1K
Willis-Knighton Health System KNIGHT 0.00% $93.1K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $93.1K
ENTERGY LOUISIANA LLC ETR 0.00% $93.1K
OHIO POWER CO AEP 0.00% $93.0K
CSX CORP CSX 0.00% $93.0K
JM SMUCKER CO/THE SJM 0.00% $93.0K
SAN JOSE CALIF REDEEV AGY SUCC SJSDEV 0.00% $93.0K
EXELON CORPORATION EXC 0.00% $93.0K
AVERY DENNISON CORPORATION AVY 0.00% $93.0K
EVEREST REINSURANCE HOLDINGS INC RE 0.00% $93.0K
NORFOLK SOUTHERN CORP NSC 0.00% $92.9K
ESSENTIAL UTILITIES INC WTRG 0.00% $92.9K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.00% $92.9K
EQUINOR ASA EQNR 0.00% $92.9K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $92.9K
FHLMC 30YR UMBS SUPER FRSD8017 0.00% $92.9K
BAXALTA INC TACHEM 0.00% $92.9K
GNMA2 30YR G2MA1374 0.00% $92.8K
BOSTON PROPERTIES LP BXP 0.00% $92.8K
WALT DISNEY CO DIS 0.00% $92.8K
MARTIN MARIETTA MATERIALS INC MLM 0.00% $92.8K
BANK OF AMERICA CORP BAC 0.00% $92.8K
GNMA2 30YR G2MA9909 0.00% $92.8K
CARRIER GLOBAL CORP CARR 0.00% $92.7K
AMGEN INC AMGN 0.00% $92.7K
BANNER HEALTH BANNER 0.00% $92.7K
PEPSICO INC PEP 0.00% $92.7K
JOHNSON & JOHNSON JNJ 0.00% $92.6K
FHLMC GOLD 30YR FGQ51086 0.00% $92.6K
EQUINOR ASA EQNR 0.00% $92.6K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $92.5K
SYSCO CORPORATION SYY 0.00% $92.5K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $92.4K
HIGHWOODS REALTY LP HIW 0.00% $92.4K
PPG INDUSTRIES INC PPG 0.00% $92.4K
FNMA 30YR FNAS7401 0.00% $92.4K
KIMCO REALTY CORPORATION KIM 0.00% $92.3K
NATIONAL RETAIL PROPERTIES INC NNN 0.00% $92.3K
WASTE CONNECTIONS INC WCNCN 0.00% $92.3K
FACTSET RESEARCH SYSTEMS INC. FDS 0.00% $92.3K
MOTOROLA SOLUTIONS INC MSI 0.00% $92.2K
NETAPP INC NTAP 0.00% $92.2K
FNMA 20YR FNMA2119 0.00% $92.2K
KROGER CO KR 0.00% $92.2K
GNMA2 30YR G2MA9491 0.00% $92.1K
BROWN & BROWN INC BRO 0.00% $92.1K
AVALONBAY COMMUNITIES INC AVB 0.00% $92.1K
APTARGROUP INC ATR 0.00% $92.1K
J M SMUCKER CO SJM 0.00% $92.1K
BEMIS COMPANY INC AMCR 0.00% $92.0K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.00% $91.9K
FNMA 20YR FNMA1960 0.00% $91.9K
UDR INC UDR 0.00% $91.9K
RALPH LAUREN CORP RL 0.00% $91.9K
DTE ELECTRIC COMPANY DTE 0.00% $91.9K
OMNICOM GROUP INC OMC 0.00% $91.9K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $91.9K
MARVELL TECHNOLOGY INC MRVL 0.00% $91.9K
COMMONWEALTH EDISON COMPANY EXC 0.00% $91.9K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $91.9K
GNMA2 30YR G2MA6282 0.00% $91.9K
STARBUCKS CORPORATION SBUX 0.00% $91.8K
WELLTOWER INC WELL 0.00% $91.8K
EPR PROPERTIES EPR 0.00% $91.8K
TARGET CORPORATION TGT 0.00% $91.8K
PVH CORP PVH 0.00% $91.8K
GILEAD SCIENCES INC GILD 0.00% $91.7K
ATMOS ENERGY CORPORATION ATO 0.00% $91.7K
AUTODESK INC ADSK 0.00% $91.7K
BARCLAYS PLC BACR 0.00% $91.7K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $91.7K
BOARDWALK PIPELINES LP BWP 0.00% $91.7K
NUCOR CORPORATION NUE 0.00% $91.7K
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 0.00% $91.6K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $91.6K
WALMART INC WMT 0.00% $91.6K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.00% $91.6K
KIMCO REALTY CORPORATION KIM 0.00% $91.6K
PHILLIPS 66 CO PSX 0.00% $91.5K
ONEOK INC OKE 0.00% $91.5K
RIO TINTO FINANCE (USA) LIMITED RIOLN 0.00% $91.5K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.00% $91.5K
ECOLAB INC ECL 0.00% $91.5K
KROGER CO KR 0.00% $91.5K
EXELON CORPORATION EXC 0.00% $91.5K
ARES STRATEGIC INCOME FUND ARESSI 0.00% $91.4K
TEXAS INSTRUMENTS INC TXN 0.00% $91.4K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $91.4K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $91.4K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.00% $91.4K
BROOKFIELD FINANCE INC BNCN 0.00% $91.4K
FNMA 30YR FNBK4769 0.00% $91.4K
FNMA 15YR FNAL9667 0.00% $91.4K
ENTERGY TEXAS INC ETR 0.00% $91.4K